JANNEY CAPITAL MANAGEMENT LLC – Chevron Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$21.47M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.49% | -21.32K shares | -3.25M | $143.67 | 149.44K |
| Q2 2022 | share | Decrease | -3.45% | -6.09K shares | -4.07M | $144.78 | 170.76K |
| Q1 2022 | share | Decrease | -1.46% | -2.61K shares | 7.73M | $162.83 | 176.85K |
| Q4 2021 | share | Decrease | -1.59% | -2.90K shares | 2.55M | $117.43 | 179.47K |
| Q3 2021 | share | Decrease | -1.73% | -3.20K shares | -935K | $100.29 | 182.38K |
| Q2 2021 | share | Decrease | -1.24% | -2.33K shares | -254K | $102.12 | 185.58K |
| Q1 2021 | share | Increase | +6.86% | 12.05K shares | 4.84M | $100.9 | 187.91K |
| Q4 2020 | share | Increase | +6.81% | 11.21K shares | 2.99M | $80.2 | 175.85K |
| Q3 2020 | share | Decrease | -15.47% | -30.13K shares | -5.52M | $67.38 | 164.64K |
| Q2 2020 | share | Decrease | -4.65% | -9.49K shares | 2.57M | $82.29 | 194.77K |
| Q1 2020 | share | Decrease | -8.75% | -19.59K shares | -12.17M | $65.91 | 204.26K |
| Q4 2019 | share | Decrease | -4.68% | -10.98K shares | -875K | $108.34 | 223.86K |
| Q3 2019 | share | Decrease | -3.93% | -9.60K shares | -2.56M | $105.59 | 234.84K |
| Q2 2019 | share | Decrease | -3.95% | -10.05K shares | -930K | $109.66 | 244.45K |
| Q1 2019 | share | Decrease | -3.61% | -9.52K shares | 2.62M | $107.49 | 254.50K |
| Q4 2018 | share | Decrease | -3.68% | -10.09K shares | -4.79M | $93.99 | 264.03K |
| Q3 2018 | share | Decrease | -3.76% | -10.71K shares | -2.49M | $104.64 | 274.13K |
| Q2 2018 | share | Increase | +5.17% | 14.00K shares | 5.12M | $107.17 | 284.84K |
| Q1 2018 | share | Decrease | -1.39% | -3.81K shares | -3.49M | $95.84 | 270.84K |
| Q4 2017 | share | Decrease | -0.95% | -2.62K shares | 1.80M | $104.17 | 274.66K |
| Q3 2017 | share | Decrease | -2.76% | -7.86K shares | 2.83M | $96.86 | 277.28K |
| Q2 2017 | share | Decrease | -2.58% | -7.53K shares | -1.67M | $85.14 | 285.15K |
| Q1 2017 | share | Decrease | -3.70% | -11.24K shares | -4.34M | $86.73 | 292.69K |
| Q4 2016 | share | Decrease | -4.56% | -14.51K shares | 2.99M | $94.17 | 303.93K |
| Q3 2016 | share | Decrease | -2.98% | -9.79K shares | -1.63M | $81.53 | 318.44K |
| Q2 2016 | share | Increase | +12.67% | 36.92K shares | 6.61M | $82.18 | 328.24K |
| Q1 2016 | share | Increase | +4.95% | 13.75K shares | 2.82M | $74 | 291.32K |